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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2023 <br />GENERAL FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/21/2023 09:19AM PAGE: 16 <br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 6,474.58 6,474.58 8,000.00 1,525.42 80.9 <br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0 <br />101-45210-415 OTHER EQUIPMENT RENTALS .00 .00 14,500.00 14,500.00 .0 <br />101-45210-432 UNCOLLECTIBLE CHECKS-CASH .00 .00 .00 .00 .0 <br />101-45210-433 MEMBERSHIPS .00 .00 200.00 200.00 .0 <br />101-45210-437 TRAINING & DEVELOPMENT 37.33 37.33 1,000.00 962.67 3.7 <br />101-45210-438 ADMINISTRATIVE CHARGE .00 .00 10,000.00 10,000.00 .0 <br />101-45210-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />101-45210-441 LICENSES & TAXES 1,015.82 1,015.82 600.00 ( 415.82) 169.3 <br />101-45210-489 OTHER MISCELLANEOUS CHARGES .00 .00 200.00 200.00 .0 <br />TOTAL GOLF COURSE 60,837.33 60,837.33 364,800.00 303,962.67 16.7 <br />TOTAL FUND EXPENDITURES 2,734,958.94 2,734,958.94 10,993,270.00 8,258,311.06 24.9 <br />NET REVENUE OVER EXPENDITURES (1,139,124.15) ( 1,139,124.15).00 1,139,124.15 .0